NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 10.8046 |
20-12-2024 | 10.7954 |
19-12-2024 | 10.8105 |
18-12-2024 | 10.7954 |
17-12-2024 | 10.7857 |
16-12-2024 | 10.7876 |
13-12-2024 | 10.7729 |
12-12-2024 | 10.7941 |
11-12-2024 | 10.7899 |
10-12-2024 | 10.7878 |
09-12-2024 | 10.7767 |
06-12-2024 | 10.772 |
05-12-2024 | 10.7571 |
04-12-2024 | 10.7669 |
03-12-2024 | 10.7484 |
02-12-2024 | 10.7547 |
29-11-2024 | 10.7362 |
28-11-2024 | 10.713 |
27-11-2024 | 10.7021 |
26-11-2024 | 10.6747 |
25-11-2024 | 10.6726 |
22-11-2024 | 10.6744 |
21-11-2024 | 10.6941 |
19-11-2024 | 10.6836 |
18-11-2024 | 10.6778 |
14-11-2024 | 10.6843 |
13-11-2024 | 10.6735 |
12-11-2024 | 10.6688 |
11-11-2024 | 10.6752 |
08-11-2024 | 10.685 |
07-11-2024 | 10.6812 |
06-11-2024 | 10.6631 |
05-11-2024 | 10.6362 |
04-11-2024 | 10.6461 |
31-10-2024 | 10.6446 |
30-10-2024 | 10.6487 |
29-10-2024 | 10.6437 |
28-10-2024 | 10.6466 |
25-10-2024 | 10.6629 |
24-10-2024 | 10.657 |
23-10-2024 | 10.6509 |
22-10-2024 | 10.6546 |
21-10-2024 | 10.6533 |
18-10-2024 | 10.6682 |
17-10-2024 | 10.6599 |
16-10-2024 | 10.6695 |
15-10-2024 | 10.6602 |
14-10-2024 | 10.6608 |
11-10-2024 | 10.6644 |
10-10-2024 | 10.649 |
09-10-2024 | 10.6351 |
08-10-2024 | 10.6357 |
07-10-2024 | 10.642 |
04-10-2024 | 10.6564 |
03-10-2024 | 10.6957 |
01-10-2024 | 10.6866 |
30-09-2024 | 10.6749 |
27-09-2024 | 10.6622 |
26-09-2024 | 10.659 |
25-09-2024 | 10.6651 |
24-09-2024 | 10.6719 |
23-09-2024 | 10.6449 |
20-09-2024 | 10.6454 |
19-09-2024 | 10.6577 |
18-09-2024 | 10.6533 |
17-09-2024 | 10.6679 |
16-09-2024 | 10.694 |
13-09-2024 | 10.6811 |
12-09-2024 | 10.6804 |
11-09-2024 | 10.6901 |
10-09-2024 | 10.6801 |
09-09-2024 | 10.6696 |
06-09-2024 | 10.6647 |
05-09-2024 | 10.6529 |
04-09-2024 | 10.6495 |
03-09-2024 | 10.6241 |
02-09-2024 | 10.6066 |
30-08-2024 | 10.5971 |
29-08-2024 | 10.6092 |
28-08-2024 | 10.625 |
27-08-2024 | 10.6065 |
26-08-2024 | 10.6045 |
23-08-2024 | 10.6048 |
22-08-2024 | 10.5987 |
21-08-2024 | 10.6009 |
20-08-2024 | 10.5701 |
19-08-2024 | 10.5668 |
16-08-2024 | 10.5735 |
14-08-2024 | 10.5982 |
13-08-2024 | 10.5889 |
12-08-2024 | 10.5765 |
09-08-2024 | 10.575 |
08-08-2024 | 10.5723 |
07-08-2024 | 10.5672 |
06-08-2024 | 10.5718 |
05-08-2024 | 10.6225 |
02-08-2024 | 10.5718 |
01-08-2024 | 10.5131 |
31-07-2024 | 10.4735 |
30-07-2024 | 10.4658 |
29-07-2024 | 10.4704 |
26-07-2024 | 10.464 |
25-07-2024 | 10.462 |
24-07-2024 | 10.4605 |
23-07-2024 | 10.4462 |
22-07-2024 | 10.4302 |
19-07-2024 | 10.4254 |
18-07-2024 | 10.4433 |
16-07-2024 | 10.43 |
15-07-2024 | 10.4313 |
12-07-2024 | 10.4136 |
11-07-2024 | 10.4159 |
10-07-2024 | 10.3831 |
09-07-2024 | 10.3727 |
08-07-2024 | 10.3737 |
05-07-2024 | 10.3745 |
04-07-2024 | 10.3556 |
03-07-2024 | 10.3593 |
02-07-2024 | 10.3484 |
01-07-2024 | 10.3338 |
30-06-2024 | 10.3355 |
28-06-2024 | 10.3356 |
27-06-2024 | 10.3425 |
26-06-2024 | 10.3521 |
25-06-2024 | 10.3301 |
24-06-2024 | 10.3438 |
21-06-2024 | 10.3492 |
20-06-2024 | 10.3535 |
19-06-2024 | 10.3326 |
18-06-2024 | 10.3317 |
14-06-2024 | 10.3368 |
13-06-2024 | 10.3462 |
12-06-2024 | 10.3489 |
11-06-2024 | 10.3137 |
10-06-2024 | 10.2987 |
07-06-2024 | 10.2925 |
06-06-2024 | 10.3233 |
05-06-2024 | 10.3019 |
04-06-2024 | 10.3088 |
03-06-2024 | 10.2554 |
31-05-2024 | 10.2777 |
30-05-2024 | 10.2518 |
29-05-2024 | 10.2502 |
28-05-2024 | 10.24 |
27-05-2024 | 10.2243 |
24-05-2024 | 10.2252 |
23-05-2024 | 10.2366 |
22-05-2024 | 10.2503 |
21-05-2024 | 10.2583 |
17-05-2024 | 10.2687 |
16-05-2024 | 10.2887 |
15-05-2024 | 10.2866 |
14-05-2024 | 10.2717 |
13-05-2024 | 10.2684 |
10-05-2024 | 10.2622 |
09-05-2024 | 10.267 |
08-05-2024 | 10.264 |
07-05-2024 | 10.2652 |
06-05-2024 | 10.2552 |
03-05-2024 | 10.2502 |
02-05-2024 | 10.2364 |
30-04-2024 | 10.2109 |
29-04-2024 | 10.2177 |
26-04-2024 | 10.1984 |
25-04-2024 | 10.1937 |
24-04-2024 | 10.1993 |
23-04-2024 | 10.204 |
22-04-2024 | 10.2026 |
19-04-2024 | 10.2123 |
18-04-2024 | 10.2185 |
16-04-2024 | 10.2234 |
15-04-2024 | 10.2034 |
12-04-2024 | 10.2175 |
10-04-2024 | 10.1752 |
09-04-2024 | 10.2087 |
08-04-2024 | 10.2127 |
05-04-2024 | 10.225 |
04-04-2024 | 10.2418 |
03-04-2024 | 10.2364 |
02-04-2024 | 10.2312 |
01-04-2024 | 10.2355 |
31-03-2024 | 10.2365 |
28-03-2024 | 10.2364 |
27-03-2024 | 10.2455 |
26-03-2024 | 10.2279 |
22-03-2024 | 10.2756 |
21-03-2024 | 10.2036 |
20-03-2024 | 10.1948 |
19-03-2024 | 10.1732 |
18-03-2024 | 10.1455 |
15-03-2024 | 10.1461 |
14-03-2024 | 10.1509 |
13-03-2024 | 10.1582 |
12-03-2024 | 10.153 |
11-03-2024 | 10.1618 |
07-03-2024 | 10.1517 |
06-03-2024 | 10.1653 |
05-03-2024 | 10.1682 |
04-03-2024 | 10.1558 |
01-03-2024 | 10.1621 |
29-02-2024 | 10.1551 |
28-02-2024 | 10.1406 |
27-02-2024 | 10.1355 |
26-02-2024 | 10.1312 |
23-02-2024 | 10.1412 |
22-02-2024 | 10.1309 |
21-02-2024 | 10.1479 |
20-02-2024 | 10.1592 |
16-02-2024 | 10.1451 |
15-02-2024 | 10.1662 |
14-02-2024 | 10.1586 |
13-02-2024 | 10.1478 |
12-02-2024 | 10.1719 |
09-02-2024 | 10.1731 |
08-02-2024 | 10.1743 |
07-02-2024 | 10.1806 |
06-02-2024 | 10.1806 |
05-02-2024 | 10.1716 |
02-02-2024 | 10.1696 |
01-02-2024 | 10.2207 |
31-01-2024 | 10.2131 |
30-01-2024 | 10.1975 |
29-01-2024 | 10.2001 |
25-01-2024 | 10.1922 |
24-01-2024 | 10.1817 |
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